Prospectuses & Reports

MF
Fund NameSummary
Prospectus
ProspectusStatement of Additional InfoAnnual
Report
Semiannual
Report
Proxy Voting Report
Municipal - National
All-American Municipal Bond
2/10/14

2/10/14

2/10/14

4/30/14

8/20/13
High Yield Municipal Bond
2/10/14

2/10/14

2/10/14

4/30/14

8/20/13
Inflation Protected Municipal Bond
2/10/14

2/10/14

2/10/14

4/30/14

8/20/13
Intermediate Duration Municipal Bond
2/10/14

2/10/14

2/10/14

4/30/14

8/20/13
Limited Term Municipal Bond
2/10/14

2/10/14

2/10/14

4/30/14

8/20/13
Short Duration High Yield Municipal Bond
2/10/14

2/10/14

2/10/14

4/30/14

8/20/13
Short Term Municipal Bond
2/10/14

2/10/14

2/10/14

4/30/14

8/20/13
Municipal - State
Arizona Municipal Bond
2/10/14

2/10/14

2/10/14

5/31/13

11/30/13

8/19/13
California High Yield Municipal Bond
6/30/14

6/30/14

6/30/14

2/28/14

8/19/13
California Municipal Bond
6/30/14

6/30/14

6/30/14

2/28/14

8/19/13
Colorado Municipal Bond
2/10/14

2/10/14

2/10/14

5/31/13

11/30/13

8/19/13
Connecticut Municipal Bond
6/30/14

6/30/14

6/30/14

2/28/14

8/19/13
Georgia Municipal Bond
2/10/14

2/10/14

2/10/14

5/31/13

11/30/13

8/19/13
Kansas Municipal Bond
2/10/14

2/10/14

2/10/14

5/31/13

11/30/13

8/19/13
Kentucky Municipal Bond
2/10/14

2/10/14

2/10/14

5/31/13

11/30/13

8/19/13
Louisiana Municipal Bond
2/10/14

2/10/14

2/10/14

5/31/13

11/30/13

8/19/13
Maryland Municipal Bond
2/10/14

2/10/14

2/10/14

5/31/13

11/30/13

8/19/13
Massachusetts Municipal Bond
6/30/14

6/30/14

6/30/14

2/28/14

8/19/13
Michigan Municipal Bond
2/10/14

2/10/14

2/10/14

5/31/13

11/30/13

8/19/13
Minnesota Intermediate Municipal Bond
2/10/14

2/10/14

2/10/14

5/31/13

11/30/13

8/20/13
Minnesota Municipal Bond
2/10/14

2/10/14

2/10/14

5/31/13

11/30/13

8/20/13
Missouri Municipal Bond
2/10/14

2/10/14

2/10/14

5/31/13

11/30/13

8/19/13
Nebraska Municipal Bond
2/10/14

2/10/14

2/10/14

5/31/13

11/30/13

8/20/13
New Jersey Municipal Bond
6/30/14

6/30/14

6/30/14

2/28/14

8/19/13
New Mexico Municipal Bond
2/10/14

2/10/14

2/10/14

5/31/13

11/30/13

8/19/13
New York Municipal Bond
6/30/14

6/30/14

6/30/14

2/28/14

8/19/13
North Carolina Municipal Bond
2/10/14

2/10/14

2/10/14

5/31/13

11/30/13

8/19/13
Ohio Municipal Bond
2/10/14

2/10/14

2/10/14

5/31/13

11/30/13

8/19/13
Oregon Intermediate Municipal Bond
2/10/14

2/10/14

2/10/14

5/31/13

11/30/13

8/20/13
Pennsylvania Municipal Bond
2/10/14

2/10/14

2/10/14

5/31/13

11/30/13

8/19/13
Tennessee Municipal Bond
2/10/14

2/10/14

2/10/14

5/31/13

11/30/13

8/19/13
Virginia Municipal Bond
2/10/14

2/10/14

2/10/14

5/31/13

11/30/13

8/19/13
Wisconsin Municipal Bond
2/10/14

2/10/14

2/10/14

5/31/13

11/30/13

8/19/13
Taxable Fixed Income
Core Bond
10/31/13

10/31/13

10/31/13

6/30/13

12/31/13

8/20/13
Core Plus Bond
10/31/13

10/31/13

10/31/13

6/30/13

12/31/13

8/20/13
Global Total Return Bond
10/31/13

10/31/13

10/31/13

6/30/13

12/31/13

8/20/13
High Income Bond
10/31/13

10/31/13

10/31/13

6/30/13

12/31/13

8/20/13
Inflation Protected Securities
10/31/13

10/31/13

10/31/13

6/30/13

12/31/13

8/20/13
Intermediate Government Bond
10/31/13

10/31/13

10/31/13

6/30/13

12/31/13

8/20/13
NWQ Flexible Income
1/31/14

1/31/14

1/31/14

9/30/13

3/31/14

8/20/13
Preferred Securities
1/31/14

1/31/14

1/31/14

9/30/13

3/31/14

8/20/13
Short Term Bond
10/31/13

10/31/13

10/31/13

6/30/13

12/31/13

8/20/13
Strategic Income
10/31/13

10/31/13

10/31/13

6/30/13

12/31/13

8/20/13
Symphony Credit Opportunities
1/31/14

1/31/14

1/31/14

9/30/13

3/31/14

8/20/13
Symphony Floating Rate Income
1/31/14

1/31/14

1/31/14

9/30/13

3/31/14

8/20/13
Symphony High Yield Bond
1/31/14

1/31/14

1/31/14

9/30/13

3/31/14

8/20/13
U.S. Infrastructure Income
5/30/14

5/30/14

5/30/14
Global and International
Global Growth
11/29/13

11/29/13

11/29/13

7/31/13

1/31/14

8/19/13
International Growth
11/29/13

11/29/13

11/29/13

7/31/13

1/31/14

8/19/13
International Select
2/28/14

2/28/14

2/28/14

10/31/13

4/30/14

8/20/13
NWQ Global Equity
6/16/14

6/16/14

6/16/14
NWQ Global Equity Income
6/16/14

6/16/14

6/16/14
Santa Barbara Global Dividend Growth
11/29/13

11/29/13

11/29/13

7/31/13

1/31/14

8/19/13
Santa Barbara International Dividend Growth
11/29/13

11/29/13

11/29/13

7/31/13

1/31/14

8/19/13
Symphony International Equity
1/31/14

1/31/14

1/31/14

9/30/13

3/31/14

8/19/13
Tradewinds Emerging Markets
11/29/13

11/29/13

11/29/13

7/31/13

1/31/14

8/19/13
Tradewinds Global All-Cap
11/29/13

11/29/13

11/29/13

7/31/13

1/31/14

8/19/13
Tradewinds International Value
11/29/13

11/29/13

11/29/13

7/31/13

1/31/14

8/19/13
Tradewinds Japan
11/29/13

11/29/13

11/29/13

7/31/13

1/31/14

8/19/13
Value
Dividend Value
2/28/14

2/28/14

2/28/14

10/31/13

4/30/14

8/20/13
Large Cap Value
12/31/13

12/31/13

12/31/13

8/31/13

2/28/14

8/19/13
Mid Cap Value
2/28/14

2/28/14

2/28/14

10/31/13

4/30/14

8/20/13
NWQ Large-Cap Value
10/31/13

10/31/13

10/31/13

6/30/13

12/31/13

8/19/13
NWQ Multi-Cap Value
10/31/13

10/31/13

10/31/13

6/30/13

12/31/13

8/19/13
NWQ Small-Cap Value
10/31/13

10/31/13

10/31/13

6/30/13

12/31/13

8/19/13
NWQ Small/Mid-Cap Value
10/31/13

10/31/13

10/31/13

6/30/13

12/31/13

8/19/13
Small Cap Value
2/28/14

2/28/14

2/28/14

10/31/13

4/30/14

8/20/13
Tradewinds Value Opportunities
10/31/13

10/31/13

10/31/13

6/30/13

12/31/13

8/19/13
Growth
Growth
12/31/13

12/31/13

12/31/13

8/31/13

2/28/14

8/19/13
Large Cap Growth
12/31/13

12/31/13

12/31/13

8/31/13

2/28/14
Large Cap Growth Opportunities
2/28/14

2/28/14

2/28/14

10/31/13

4/30/14

8/20/13
Mid Cap Growth Opportunities
2/28/14

2/28/14

2/28/14

10/31/13

4/30/14

8/20/13
Small Cap Growth Opportunities
2/28/14

2/28/14

2/28/14

10/31/13

4/30/14

8/20/13
Symphony Large-Cap Growth
1/31/14

1/31/14

1/31/14

9/30/13

3/31/14

8/19/13
Winslow Large-Cap Growth
11/29/13

11/29/13

11/29/13

7/31/13

1/31/14

8/19/13
Core
Concentrated Core
12/31/13

12/31/13

12/31/13

8/31/13

2/28/14
Core Dividend
12/31/13

12/31/13

12/31/13

8/31/13

2/28/14
Large Cap Core
12/31/13

12/31/13

12/31/13

8/31/13

2/28/14
Large Cap Core Plus
12/31/13

12/31/13

12/31/13

8/31/13

2/28/14
Large Cap Select
2/28/14

2/28/14

2/28/14

10/31/13

4/30/14

8/20/13
Santa Barbara Dividend Growth
11/29/13

11/29/13

11/29/13

7/31/13

1/31/14

8/19/13
Small Cap Select
2/28/14

2/28/14

2/28/14

10/31/13

4/30/14

8/20/13
Symphony Low Volatility Equity
1/31/13

1/31/14

1/31/14

9/30/13

3/31/14

8/19/13
Symphony Mid-Cap Core
1/31/14

1/31/14

1/31/14

9/30/13

3/31/14

8/19/13
Symphony Small Cap Core
5/13/14

5/13/14

5/13/14

3/31/14
Real Assets
Global Infrastructure
4/30/14

4/30/14

4/30/14

12/31/13

8/20/13
Gresham Diversified Commodity Strategy
1/31/14

1/31/14

1/31/14

9/30/13

3/31/14

8/20/13
Real Asset Income
4/30/14

4/30/14

4/30/14

12/31/13

8/20/13
Real Estate Securities
4/30/14

4/30/14

4/30/14

12/31/13

8/20/13
Asset Allocation
Strategy Aggressive Growth Allocation
12/31/13

12/31/13

12/31/13

8/31/13

2/28/14

8/20/13
Strategy Balanced Allocation
12/31/13

12/31/13

12/31/13

8/31/13

2/28/14

8/20/13
Strategy Conservative Allocation
12/31/13

12/31/13

12/31/13

8/31/13

2/28/14

8/20/13
Strategy Growth Allocation
12/31/13

12/31/13

12/31/13

8/31/13

2/28/14

8/20/13
Index
Equity Index
2/28/14

2/28/14

2/28/14

10/31/13

4/30/14

8/20/13
Mid Cap Index
2/28/14

2/28/14

2/28/14

10/31/13

4/30/14

8/20/13
Small Cap Index
2/28/14

2/28/14

2/28/14

10/31/13

4/30/14

8/20/13
Non-Traditional Strategies
Equity Long/Short
12/31/13

12/31/13

12/31/13

8/31/13

2/28/14

8/19/13
Equity Market Neutral
12/31/13

12/31/13

12/31/13

8/31/13

2/28/14
Gresham Long/Short Commodity Strategy
1/31/14

1/31/13

1/31/14

9/30/13

3/31/14

8/20/13
Intelligent Risk Conservative Allocation
12/31/13

12/31/13

12/31/13

8/30/13

2/28/14

8/20/13
Intelligent Risk Growth Allocation
12/31/13

12/31/13

12/31/13

8/30/13

2/28/14

8/20/13
Intelligent Risk Moderate Allocation
12/31/13

12/31/13

12/31/13

8/30/13

2/28/14

8/20/13
Tactical Market Opportunities
2/28/14

2/28/14

2/28/14

10/31/13

4/30/14

8/20/13
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